APPF vs. TECL
Compare and contrast key facts about AppFolio, Inc. (APPF) and Direxion Daily Technology Bull 3X Shares (TECL).
TECL is a passively managed fund by Direxion that tracks the performance of the Technology Select Sector Index (300%). It was launched on Dec 17, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPF or TECL.
Key characteristics
| APPF | TECL | |
|---|---|---|
| YTD Return | 15.79% | 38.95% |
| 1Y Return | 12.62% | 106.76% |
| 3Y Return (Ann) | 14.78% | 11.50% |
| 5Y Return (Ann) | 18.21% | 41.36% |
| Sharpe Ratio | 0.20 | 1.62 |
| Sortino Ratio | 0.73 | 2.06 |
| Omega Ratio | 1.09 | 1.28 |
| Calmar Ratio | 0.35 | 1.84 |
| Martin Ratio | 0.78 | 6.59 |
| Ulcer Index | 11.59% | 15.68% |
| Daily Std Dev | 45.79% | 63.87% |
| Max Drawdown | -55.37% | -77.96% |
| Current Drawdown | -25.71% | -17.53% |
Correlation
The correlation between APPF and TECL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APPF vs. TECL - Performance Comparison
In the year-to-date period, APPF achieves a 15.79% return, which is significantly lower than TECL's 38.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APPF vs. TECL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Direxion Daily Technology Bull 3X Shares (TECL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
APPF vs. TECL - Dividend Comparison
APPF has not paid dividends to shareholders, while TECL's dividend yield for the trailing twelve months is around 0.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
APPF AppFolio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TECL Direxion Daily Technology Bull 3X Shares | 0.30% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
Drawdowns
APPF vs. TECL - Drawdown Comparison
The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for APPF and TECL. For additional features, visit the drawdowns tool.
Volatility
APPF vs. TECL - Volatility Comparison
The current volatility for AppFolio, Inc. (APPF) is 12.37%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 14.20%. This indicates that APPF experiences smaller price fluctuations and is considered to be less risky than TECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.